Soc. Generale Call 10000 LDSVF 21.06.2024
/ DE000SW1U231
Soc. Generale Call 10000 LDSVF 21.../ DE000SW1U231 /
| 2024-06-14 4:54:28 PM |
Chg.+0.280 |
Bid9:56:55 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+63.64% |
0.560
Bid Size: 5,400 |
-
Ask Size: - |
Lindt & Sprungli AG |
10,000.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SW1U23 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lindt & Sprungli AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10,000.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-04 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
1.14 |
| Time value: |
-0.44 |
| Break-even: |
10,700.00 |
| Moneyness: |
1.11 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.91 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.380 |
| High: |
0.720 |
| Low: |
0.380 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.13% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
-30.77% |
| YTD |
|
|
+5.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.440 |
| 1M High / 1M Low: |
0.730 |
0.440 |
| 6M High / 6M Low: |
1.530 |
0.430 |
| High (YTD): |
2024-02-08 |
1.530 |
| Low (YTD): |
2024-04-29 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.565 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.861 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
276.87% |
| Volatility 6M: |
|
240.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
